SMIG Holdings: Bahl & Gaynor Small/Mid Cap Income Growth Top Holdings
NYSEARCA: SMIGBahl & Gaynor Inc.Mid-Cap ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SMIG portfolio concentration
The Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) reports 10 holdings. Its biggest position is Silicon Motion Technology Corp ADR (SIMO) at 6.94% of assets. The top 10 holdings account for 41.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SMIG behaves like an equal-weighted fund of about 54 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SMIG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SIMOSilicon Motion Technology Corp ADR | 6.94% |
| 2 | VCTRVictory Capital Holdings Inc Class A | 4.60% |
| 3 | TRGPTarga Resources Corp | 4.48% |
| 4 | SNASnap-on Inc | 4.48% |
| 5 | HUBBHubbell Inc | 3.65% |
| 6 | USPHUS Physical Therapy Inc | 3.62% |
| 7 | DTMDT Midstream Inc Ordinary Shares | 3.60% |
| 8 | PKGPackaging Corp of America | 3.56% |
| 9 | RGAReinsurance Group of America Inc | 3.41% |
| 10 | GIL.TOGildan Activewear Inc | 3.28% |